Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,270 | 01/12/2020 | FFC/2020-21/P/6 | Expenditures | 168,548 | 04/12/2020 | OWN/2020-21/C/15 | 90,875 | ||||
04/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 580 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 12,000 | 14/12/2020 | OWN/2020-21/C/16 | 40,000 | ||||
04/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 6,053 | 04/12/2020 | OWN/2020-21/P/50 | Expenditures | 12,000 | 29/12/2020 | OWN/2020-21/C/17 | 53,975 | ||||
04/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 12,175 | 04/12/2020 | OWN/2020-21/P/51 | Expenditures | 3,500 | |||||||
05/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,804 | 04/12/2020 | OWN/2020-21/P/52 | Expenditures | 3,500 | |||||||
10/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 1,892 | 04/12/2020 | OWN/2020-21/P/53 | Expenditures | 18,000 | |||||||
14/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,859 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,785 | |||||||
17/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,219 | 04/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
21/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 3,521 | 04/12/2020 | OWN/2020-21/P/56 | Expenditures | 4,500 | |||||||
22/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 3,855 | 04/12/2020 | OWN/2020-21/P/57 | Expenditures | 3,070 | |||||||
23/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,766 | 04/12/2020 | OWN/2020-21/P/58 | Expenditures | 1,690 | |||||||
28/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 2,898 | 04/12/2020 | OWN/2020-21/P/59 | Expenditures | 500 | |||||||
30/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,748 | 04/12/2020 | OWN/2020-21/P/60 | Expenditures | 1,840 | |||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/65 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/66 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 04/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/68 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,595 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/70 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/74 | Expenditures | 3,780 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/76 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/78 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:31:41 PM. |